Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

China Resources Power Holdings Company Limited (0836.HK)

Company Dividend Discount ModelIndustry: Independent Power ProducersSector: Utilities

Valuation Snapshot

Stable Growth$715.10 - $1,071.61$1,004.26
Multi-Stage$177.56 - $194.39$185.82
Blended Fair Value$595.04
Current Price$18.94
Upside3,041.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS31.93%8.06%1.570.690.250.640.560.390.850.850.850.75
YoY Growth--128.78%176.09%-61.13%14.48%42.20%-53.69%-0.01%0.23%13.16%3.46%
Dividend Yield--8.33%4.34%1.56%2.46%6.70%3.60%5.64%5.83%6.89%4.97%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)26,523.77
(-) Cash Dividends Paid (M)11,131.52
(=) Cash Retained (M)15,392.24
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,304.753,315.471,989.28
Cash Retained (M)15,392.2415,392.2415,392.24
(-) Cash Required (M)-5,304.75-3,315.47-1,989.28
(=) Excess Retained (M)10,087.4912,076.7713,402.96
(/) Shares Outstanding (M)4,922.414,922.414,922.41
(=) Excess Retained per Share2.052.452.72
LTM Dividend per Share2.262.262.26
(+) Excess Retained per Share2.052.452.72
(=) Adjusted Dividend4.314.714.98
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate5.50%6.50%7.50%
Fair Value$715.10$1,004.26$1,071.61
Upside / Downside3,675.61%5,202.31%5,557.93%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)26,523.7728,247.8130,083.9232,039.3834,121.9436,339.8637,430.06
Payout Ratio41.97%51.57%61.18%70.79%80.39%90.00%92.50%
Projected Dividends (M)11,131.5214,568.6618,405.6022,679.7927,431.8632,705.8734,622.80

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.14%6.14%6.14%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)13,597.5313,726.4213,855.30
Year 2 PV (M)16,033.5816,338.9816,647.25
Year 3 PV (M)18,439.9618,969.3019,508.68
Year 4 PV (M)20,816.9221,617.4722,440.91
Year 5 PV (M)23,164.7324,283.5925,445.28
PV of Terminal Value (M)781,974.31819,743.96858,959.15
Equity Value (M)874,027.03914,679.73956,856.57
Shares Outstanding (M)4,922.414,922.414,922.41
Fair Value$177.56$185.82$194.39
Upside / Downside837.49%881.10%926.33%

High-Yield Dividend Screener

« Prev Page 115 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
002515.SZJinzi Ham Co.,Ltd.0.49%$0.0366.70%
094480.KQGalaxiaMoneytree Co.,Ltd0.49%$45.0538.73%
0JG5.LBittium Oyj0.49%$0.1452.63%
0REZ.LAddLife AB (publ)0.49%$0.7523.10%
102710.KQENF Technology Co., Ltd.0.49%$243.137.08%
300171.SZTofflon Science and Technology Group Co., Ltd.0.49%$0.0833.65%
300351.SZZhejiang Yonggui Electric Equipment Co., Ltd.0.49%$0.0935.92%
600528.SSChina Railway Hi-tech Industry Corporation Limited0.49%$0.046.13%
600592.SSFujian Longxi Bearing (Group) Co., Ltd0.49%$0.1369.32%
603179.SSJiangsu Xinquan Automotive Trim Co.,Ltd.0.49%$0.3619.37%
688377.SSNanjing Develop Advanced Manufacturing Co., Ltd.0.49%$0.1830.90%
688617.SSAPT Medical Inc.0.49%$1.2022.16%
688728.SSGalaxyCore Inc.0.49%$0.0781.53%
8818.TKeihanshin Building Co., Ltd.0.49%$9.539.42%
ALSTI.PASTIF S.a.0.49%$0.265.48%
BRGE5.SAConsórcio Alfa de Administração S.A.0.49%$0.0714.26%
DNORD.CODampskibsselskabet Norden A/S0.49%$1.2325.43%
MAKRO.BKSiam Makro Public Company Limited0.49%$0.1824.56%
OROR Royalties Inc.0.49%$0.1722.03%
SEALMATIC.BOSealmatic India Limited0.49%$1.837.91%
TUB.BRFinancière de Tubize S.A.0.49%$1.0425.35%
ZFSTEERING.BOZF Steering Gear (India) Limited0.49%$3.9533.81%
000931.SZBeijing Centergate Technologies (holding) Co., Ltd.0.48%$0.0234.16%
002051.SZChina CAMC Engineering Co., Ltd.0.48%$0.0418.75%
002245.SZJiangsu Azure Corporation0.48%$0.0913.88%
002510.SZTianjin Motor Dies Co.,Ltd.0.48%$0.0462.40%
002518.SZShenzhen KSTAR Science and Technology Co., Ltd.0.48%$0.2327.91%
002625.SZKuang-Chi Technologies Co., Ltd.0.48%$0.2369.49%
300718.SZZhejiang Changsheng Sliding Bearings Co., Ltd.0.48%$0.4149.19%
3162.TWOUnited Alloy-Tech Company0.48%$0.3012.28%
5452.TWOUNIC Technology Corp.0.48%$0.1550.09%
600580.SSWolong Electric Group Co.,Ltd.0.48%$0.2437.73%
603217.SSYuanli Chemical Group Co.,Ltd.0.48%$0.1212.42%
603701.SSZhejiang Dehong Automotive Electronic & Electrical Co., Ltd.0.48%$0.1060.08%
688259.SSTriductor Technology (Suzhou) Inc.0.48%$0.2027.03%
688501.SSQingdao Daneng Environmental Protection Equipment Co., Ltd.0.48%$0.138.66%
688621.SSBeijing Sun-Novo Pharmaceutical Research Co., Ltd.0.48%$0.3024.53%
688800.SSSuzhou Recodeal Interconnect System Co.,Ltd0.48%$0.4027.01%
SOLA.JKXolare RCR Energy Tbk.0.48%$0.609.38%
001339.SZJWIPC Technology Co., Ltd.0.47%$0.2433.98%
003002.SZShanxi Huhua Group Co., Ltd.0.47%$0.1516.74%
067310.KQHANA Micron Inc.0.47%$124.2534.47%
300059.SZEast Money Information Co.,Ltd.0.47%$0.1113.64%
300334.SZTianjin MOTIMO Membrane Technology Co.,Ltd0.47%$0.0340.56%
300458.SZAllwinnertech Technology Co.,Ltd.0.47%$0.2055.67%
300801.SZShandong Taihe Water Treatment Technologies Co., Ltd.0.47%$0.1322.29%
3888.HKKingsoft Corporation Limited0.47%$0.1411.27%
600508.SSShanghai Datun Energy Resources Co., Ltd.0.47%$0.0611.54%
600927.SSYongan Futures0.47%$0.0817.34%
600967.SSInner Mongolia First Machinery Group Co.,Ltd.0.47%$0.0825.49%